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KEI Industries Ltd.
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Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
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Market Cap. (Rs.)
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46437.99 Cr.
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P/BV
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7.23
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Book Value (Rs.)
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671.85
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52 Week High/Low (Rs.)
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5303/3000
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FV/ML
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2/1
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P/E(X)
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66.68
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Bookclosure
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28/01/2026
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EPS (Rs.)
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72.85
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Div Yield (%)
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0.08
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Motilal Oswal Midcap Fund | Open Ended | 31/03/2026 | 1627.65 | 5.24 |
| Kotak Midcap Fund - Regular Plan | Open Ended | 31/03/2026 | 1479.95 | 2.66 |
| Canara Robeco Small Cap Fund | Open Ended | 31/03/2026 | 338.99 | 2.92 |
| DSP Mid Cap Fund | Open Ended | 31/03/2026 | 336.84 | 1.93 |
| Invesco India Contra Fund | Open Ended | 31/03/2026 | 292.52 | 1.66 |
| Axis Midcap Fund | Open Ended | 31/03/2026 | 258.26 | 0.90 |
| Franklin India Focused Equity Fund | Open Ended | 31/03/2026 | 212.00 | 1.98 |
| HSBC Small Cap Fund - Direct Plan | Open Ended | 31/03/2026 | 203.44 | 1.47 |
| HSBC Small Cap Fund - Regular Plan | Open Ended | 31/03/2026 | 203.44 | 1.47 |
| HDFC Small Cap Fund - Regular Plan | Open Ended | 31/03/2026 | 201.90 | 0.60 |
| Edelweiss Mid Cap Fund | Open Ended | 31/03/2026 | 175.24 | 1.29 |
| ICICI Prudential Multicap Fund | Open Ended | 31/03/2026 | 174.95 | 1.19 |
| ICICI Prudential MidCap Fund | Open Ended | 31/03/2026 | 169.03 | 2.57 |
| Canara Robeco Flexi Cap Fund | Open Ended | 31/03/2026 | 158.57 | 1.33 |
| Kotak Focused Fund | Open Ended | 31/03/2026 | 123.28 | 3.33 |
| Canara Robeco Equity Hybrid Fund | Open Ended | 31/03/2026 | 115.89 | 1.13 |
| Aditya Birla Sun Life Midcap Fund | Open Ended | 31/03/2026 | 113.60 | 2.07 |
| Edelweiss Small Cap Fund | Open Ended | 31/03/2026 | 112.29 | 2.20 |
| Aditya Birla Sun Life Large and Mid Cap... | Open Ended | 31/03/2026 | 107.02 | 2.10 |
| Mahindra Manulife Mid Cap Fund | Open Ended | 31/03/2026 | 97.53 | 2.38 |
| HSBC Midcap Fund | Open Ended | 31/03/2026 | 91.26 | 0.80 |
| Canara Robeco ELSS Tax Saver Fund | Open Ended | 31/03/2026 | 89.68 | 1.15 |
| ICICI Prudential Innovation Fund | Open Ended | 31/03/2026 | 83.82 | 1.23 |
| ICICI Prudential Innovation Fund - Dire... | Open Ended | 31/03/2026 | 83.82 | 1.23 |
| Nippon India Vision Large & Mid Cap... | Open Ended | 31/03/2026 | 80.76 | 1.28 |